Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,000
Closed -$200K 873
2019
Q4
$200K Buy
+4,000
New +$200K ﹤0.01% 866
2018
Q4
Sell
-4,000
Closed -$228K 802
2018
Q3
$228K Hold
4,000
﹤0.01% 788
2018
Q2
$265K Hold
4,000
﹤0.01% 784
2018
Q1
$296K Hold
4,000
﹤0.01% 747
2017
Q4
$307K Hold
4,000
﹤0.01% 743
2017
Q3
$292K Hold
4,000
﹤0.01% 758
2017
Q2
$277K Hold
4,000
﹤0.01% 764
2017
Q1
$289K Hold
4,000
﹤0.01% 749
2016
Q4
$286K Hold
4,000
﹤0.01% 737
2016
Q3
$267K Hold
4,000
﹤0.01% 749
2016
Q2
$265K Sell
4,000
-150
-4% -$9.94K ﹤0.01% 748
2016
Q1
$259K Hold
4,150
﹤0.01% 741
2015
Q4
$226K Sell
4,150
-150
-3% -$8.17K ﹤0.01% 754
2015
Q3
$240K Sell
4,300
-300
-7% -$16.7K ﹤0.01% 768
2015
Q2
$285K Hold
4,600
﹤0.01% 758
2015
Q1
$319K Hold
4,600
﹤0.01% 754
2014
Q4
$286K Hold
4,600
﹤0.01% 782
2014
Q3
$254K Hold
4,600
﹤0.01% 809
2014
Q2
$269K Hold
4,600
﹤0.01% 802
2014
Q1
$241K Hold
4,600
﹤0.01% 789
2013
Q4
$240K Buy
+4,600
New +$240K ﹤0.01% 780